<p><strong>What role you will play in team:</strong> You will be a key member of our Treasury team, responsible for managing the company's cash flow and financial risk.</p><p><strong>What you will do:</strong> You will execute daily treasury operations, monitor financial markets, and prepare reports for senior management.</p><p><strong>Key responsibility:</strong><ul><li>Daily cash flow forecasting and management</li><li>Bank account reconciliation</li><li>Investment management of short-term funds</li><li>Foreign exchange risk management</li><li>Preparation of treasury reports and presentations</li><li>Compliance with internal controls and regulations</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting, or a related field</li><li>0-1 year of experience in treasury or a related field</li><li>Strong understanding of financial markets and instruments</li><li>Proficiency in Microsoft Excel and financial software</li><li>Excellent analytical and communication skills</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package</li><li>Opportunities for professional development</li><li>A supportive and collaborative work environment</li><li>Health insurance</li><li>Paid time off</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves monitoring cash flow, reconciling bank accounts, managing investments, and preparing reports. You will also collaborate with other departments to ensure smooth financial operations.</p>